We are live on ! Find out more

240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.9M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $10.1B → $10.7B (+$643M)

5% more funds holding

Funds holding: 229240 (+11)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

2.38% less ownership

Funds ownership: 68.37%66% (-2.4%)

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
88
Reduced
82
Closed
14
Calls
$12.8M
Puts
$3.9M
Net Calls
+$8.93M
Net Calls Change
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24M +$6.11M +101,532 +37%
CAM
52
Cidel Asset Management
Ontario, Canada
$23.6M +$641K +10,650 +3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$19.3M +$249K +4,142 +1%
CCMG
54
Clark Capital Management Group
Pennsylvania
$18.7M +$17.7M +294,645 New
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.3M -$481K -8,000 -3%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$18.2M -$559K -9,296 -3%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$17.8M +$1.77M +29,459 +12%
Morgan Stanley
58
Morgan Stanley
New York
$17.5M -$3.9M -64,779 -19%
Northern Trust
59
Northern Trust
Illinois
$16.7M +$688K +11,436 +5%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M -$4.3M -71,500 -21%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$16.6M +$1.16M +19,342 +8%
SC
62
Scotia Capital
Ontario, Canada
$16.6M +$176K +2,932 +1%
H
63
Hexavest
Quebec, Canada
$16.3M -$4.87K -81 -0%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M -$7.39M -122,900 -33%
IIM
65
Intact Investment Management
Quebec, Canada
$15.7M +$12K +200 +0.1%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$15.2M +$3.94M +65,474 +37%
NIMI
67
Natixis Investment Managers International
France
$15.2M +$1.23M +20,366 +9%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$14.9M -$2.85M -47,390 -17%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$14.4M +$9.21M +152,987 +207%
NP
70
Ninepoint Partners
Ontario, Canada
$14.2M -$7.41M -123,200 -35%
AAMU
71
Amundi Asset Management US
Massachusetts
$14.2M -$3.69M -61,267 -21%
Citigroup
72
Citigroup
New York
$13.9M -$83.6K -1,390 -0.6%
UCFA
73
United Capital Financial Advisors
Texas
$13.6M +$299K +4,965 +2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$12.9M +$12.2M +202,456 +9,818%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$12.7M

GIB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2018, worth a combined $10.7B — up 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GIB positions and 14 closed out — a net gain of 14 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $820M. The largest seller was Fidelity Investments, cutting an estimated $846M.

  • 240 institutional investors held CGI (GIB) as of Q2 2018, up from 229 in Q1 2018.
  • Funds reported $10.7B of CGI stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 28 funds opened new CGI positions in Q2 2018 and 14 closed out, a net change of +14 holders.
  • The largest CGI buyer in Q2 2018 was Fidelity International, an estimated $820M added.
  • The largest CGI seller in Q2 2018 was Fidelity Investments, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2018.